Category Selected is not allowed for CNY Call Deposit

  • fishessss
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fishessss created the topic: Category Selected is not allowed for CNY Call Deposit

Hi,

I am currently trying to input a new contract for a 7 Days Time Deposit in China Model Bank environment.

I have set up a category - 6023 to link it to this product. This is done through ACCOUNT module in CNMB.

However, there is the error of 'Category Selected is not allowed for CNY Call Deposit'

Is there any way I can solve this?

Thank you in advance!
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  • VK
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VK replied the topic: Category Selected is not allowed for CNY Call Deposit

Hi
is it LD module?
Also, what was set up in ACCOUNT?

Cheers
VK
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fishessss replied the topic: Category Selected is not allowed for CNY Call Deposit

Hi VK,

Done through ACCOUNT module, not LD. There is a rollover function that allows the Account to be setup as a 1 Day notice Deposit or 7 Day.

Perhaps I can share with you what I did.
- create a Category and assign it to this product code,
- It was a copy of existing 1 month/3 month notice deposit
- change the term to 7 days instead
- ACCT.GEN.CONDITION setup
- GROUP.CAPITALISATION setup
- GROUP.DEBIT.INT and GROUP.CREDIT.INT setup (with their respective FCY and LCY parameters too)

These are what I understand from setting up a standard Account in other environments.

If there are any other settings that you need me to provide, do let me know.

Appreciate your help
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VK replied the topic: Category Selected is not allowed for CNY Call Deposit

hi
unfortunately such setup is unfamiliar to me. Maybe it's a good idea to ask Temenos support.

Cheers
VK
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